Sign up with

Already have an account? Log in here

Need some help?
Talk to us at +91 7670800001

Accounts Payable Processor at eClerx Career Site

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

24 Dec, 25

Salary

0.0

Posted On

25 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Payable, Journal Entries, AP Transactions, AP Aging, Monthly Reports, Reconciliation, IFRS, US GAAP, SAP, QuickBooks, NetSuite, Xero, Attention to Detail, Organized, Accounting Software

Industry

IT Services and IT Consulting

Description

Responsibilities: Preparation of journal entries and closing activities Responsible for the accuracy of AP transactions Maintain and monitor the store’s AP aging Assisting in generation of monthly Payable reports for the client’s Controller. Reconcile AP’s GL and SL Performs other duties assigned by his/her superior. Analyze variances Requirements: Bachelor of Science in Accounting graduate, preferably CPA with at least 5 years of experience Knowledgeable in accounting software preferably SAP, Quick books, NetSuite, or Xero. Organized and with keen attention to detail Conversant in IFRS and US GAAP Must be willing to work night shift schedules (US hours) and during PH Holidays. Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).

Responsibilities

The Accounts Payable Processor is responsible for the preparation of journal entries, ensuring the accuracy of AP transactions, and maintaining the store's AP aging. Additional duties include generating monthly payable reports and reconciling AP's general ledger and subsidiary ledger.